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May 21, 2026


Category ELSS
AUM (Cr.) 219.58
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 2.58
Sharpe Ratio 2.74
Beta Ratio 0.00
Fund Manager Deepak Gupta
Inception Date Mar 31, 2008
Risk Level Very High

Investment Objective

To generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities and to enable investors a deduction from total income, as permitted under the income tax act, 1961 from time to time.

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Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - JM ELSS Tax Saver Fund (G) 0.2 -5.63 2.16 16.82 14.6 8.95
Benchmark - BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average - BEST ELSS/TAX SAVER FUNDS -1.58 -4.2 0.52 14.73 13.73 14.1
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW) 28.7036 1.19 10.14 17.70 20.12 35.88 1.18 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.IV (G) 30.1893 1.19 10.14 17.70 20.12 35.88 1.18 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.III (G) 34.6423 1.14 9.94 17.45 19.88 75.03 1.17 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW) 30.3094 1.14 9.94 17.45 19.88 75.03 1.17 500.00 invest
UTI-ELSS Tax Saver Fund (IDCW) 37.0998 -0.18 -4.49 10.90 9.71 3,437.87 2.10 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Reliance Industr Apr 30, 2026 7.64 3.48 2.65
Equity-HDFC Bank Apr 30, 2026 7.58 3.45 -13.07
Equity-Bharti Airtel Apr 30, 2026 6.22 2.83 0.40
Equity-ICICI Bank Apr 30, 2026 6.13 2.79 -8.38
Equity-Larsen & Toubro Apr 30, 2026 6.00 2.73 -23.98
Equity-Karur Vysya Bank Apr 30, 2026 5.84 2.66 -10.02
Equity-Lupin Apr 30, 2026 5.76 2.62 0.14
Equity-Syrma SGS Tech. Apr 30, 2026 5.70 2.60 16.62
Equity-Adani Power Apr 30, 2026 5.52 2.52 0.00
Equity-Travel Food Apr 30, 2026 5.24 2.39 -6.88

latest news

SCHEME DETAILS

AMC Name
JM Financial Mutual Fund
Fund Name
JM ELSS Tax Saver Fund (G)
Contact Person
Deepak Gupta
Registered Address
Office B,8th Floor, Cnergy,AppasahebMarathe Marg,prabhadevi,Mumbai - 400 025.
Telephone No
022-61987777
Fax No.
022-61987704
Email
investor:jmfl.com
Website
www.jmfinancialmf.com